Investor Details
| Filer Name: | BRIDGEWATER ASSOCIATES, LP |
|---|---|
| CIK: | 1350694 |
| Period: | 2024-12-31 |
| Filed At: | 2025-02-13 |
| Number of Holdings: | 691 |
| Portfolio Value: | $21.81B |
Bridgewater Associates, Lp Top Holdings
| Ticker | Exchange | Security | Shares | Value | % of Portfolio | Position Change | Put/Call |
|---|---|---|---|---|---|---|---|
| SPY | US | SPDR S&P 500 ETF TRUST | 8,232,049 | $4,825M | 22.12% | 883.6% | - |
| IVV | US | ISHARES CORE S&P 500 ETF | 2,039,343 | $1,201M | 5.50% | -8.3% | - |
| IEMG | US | ISHARES CORE MSCI EMERGING | 17,659,209 | $922M | 4.23% | -0.7% | - |
| GOOGL | US | ALPHABET INC-CL A | 3,621,308 | $686M | 3.14% | -17.3% | - |
| NVDA | US | NVIDIA CORP | 3,497,362 | $470M | 2.15% | -26.4% | - |
| META | US | META PLATFORMS INC-CLASS A | 621,088 | $364M | 1.67% | -22.6% | - |
| MSFT | US | MICROSOFT CORP | 667,036 | $281M | 1.29% | -23.3% | - |
| VST | US | VISTRA CORP | 1,773,499 | $245M | 1.12% | 58.9% | - |
| AMD | US | ADVANCED MICRO DEVICES | 1,797,655 | $217M | 1.00% | 22.8% | - |
| CEG | US | CONSTELLATION ENERGY | 946,244 | $212M | 0.97% | 23.2% | - |
| AMZN | US | AMAZON.COM INC | 919,786 | $202M | 0.93% | -34.8% | - |
| PYPL | US | PAYPAL HOLDINGS INC | 2,358,408 | $201M | 0.92% | 93.1% | - |
| V | US | VISA INC-CLASS A SHARES | 612,004 | $193M | 0.89% | 0.4% | - |
| MCK | US | MCKESSON CORP | 329,363 | $188M | 0.86% | 33.8% | - |
| LRCX | US | LAM RESEARCH CORP | 2,533,399 | $183M | 0.84% | 100.0% | - |
| CRM | US | SALESFORCE INC | 502,427 | $168M | 0.77% | 85.8% | - |
| EWY | US | ISHARES MSCI SOUTH KOREA ETF | 3,154,717 | $161M | 0.74% | 63.7% | - |
| EXPE | US | EXPEDIA GROUP INC | 854,262 | $159M | 0.73% | 73.4% | - |
| CI | US | THE CIGNA GROUP | 579,482 | $160M | 0.73% | 78.9% | - |
| APP | US | APPLOVIN CORP-CLASS A | 492,860 | $160M | 0.73% | 85.6% | - |